LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$76.3M
4
THS icon
Treehouse Foods
THS
+$65.6M
5
CVS icon
CVS Health
CVS
+$63.6M

Top Sells

1
+$113M
2
+$91.3M
3
+$76.3M
4
HPE icon
Hewlett Packard
HPE
+$73.3M
5
AMAT icon
Applied Materials
AMAT
+$65M

Sector Composition

1 Financials 21.74%
2 Technology 16.2%
3 Consumer Staples 12.39%
4 Industrials 11.39%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K ﹤0.01%
+1,316
252
$266K ﹤0.01%
1,200
+200
253
$263K ﹤0.01%
240,836
-49,586
254
$262K ﹤0.01%
+11,299
255
$261K ﹤0.01%
+2,500
256
$260K ﹤0.01%
3,348
+83
257
$260K ﹤0.01%
10,128
258
$260K ﹤0.01%
722,350
+581,304
259
$253K ﹤0.01%
2,400
260
$248K ﹤0.01%
+2,010
261
$248K ﹤0.01%
3,831
262
$239K ﹤0.01%
+4,600
263
$237K ﹤0.01%
5,473
-5,000
264
$236K ﹤0.01%
23,564
-1,111
265
$235K ﹤0.01%
6,000
-2,000
266
$234K ﹤0.01%
5,309
267
$234K ﹤0.01%
1,766
268
$233K ﹤0.01%
10,050
269
$232K ﹤0.01%
+4,297
270
$230K ﹤0.01%
+10,121
271
$227K ﹤0.01%
4,958
272
$226K ﹤0.01%
+7,000
273
$224K ﹤0.01%
4,841
274
$223K ﹤0.01%
6,646
-2
275
$216K ﹤0.01%
3,876
9 10
11
12 13